JP Morgan Knock-Out CSGP/ DE000JA9YA80 /
| 2024-05-17 9:45:51 PM | Chg.-0.010 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -4.00% | 0.240 Bid Size: 50,000 |
0.250 Ask Size: 50,000 |
CoStar Group Inc | 61.4277 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9YA8 |
| Currency: | EUR |
| Underlying: | CoStar Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4277 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 66.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7896 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 18.4619 |
| Distance to strike price %: | 23.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +20.00% | ||
| YTD | -7.69% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.220 |
| 6M High / 6M Low: | 0.350 | 0.200 |
| High (YTD): | 2024-03-21 | 0.350 |
| Low (YTD): | 2024-02-20 | 0.200 |
| 52W High: | 2024-03-21 | 0.350 |
| 52W Low: | 2023-10-30 | 0.110 |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.22% | |
| Volatility 6M: | 100.64% | |
| Volatility 1Y: | 107.24% | |
| Volatility 3Y: | - |
